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BFC
Blue Fin Capital Portfolio holdings
AUM
$692M
1-Year Est. Return
27.29%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+27.29%
3 Year Est. Return
+125.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+590.83%
AUM
$181M
AUM Growth
-$31.1M
(-15%)
Cap. Flow
-$775K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
130
New
2
Increased
48
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.99M |
| 2 |
NVIDIA
NVDA
|
+$1.25M |
| 3 |
Amazon
AMZN
|
+$1.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$901K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.43M |
| 2 |
RTX Corp
RTX
|
+$1.31M |
| 3 |
Blink Charging
BLNK
|
+$1.26M |
| 4 |
Chevron
CVX
|
+$714K |
| 5 |
ExxonMobil
XOM
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$69.9B
| $243K | 0.13% |
3,041
-500
| -14% | -$47.3K |
|
102
Boston Scientific
BSX
$71.1B
| $243K | 0.13% |
7,462
+300
| +4% | +$11.7K |
|
103
Yum! Brands
YUM
$40.3B
| $230K | 0.13% |
3,358
-278
| -8% | -$25.9K |
|
|
104
Chevron
CVX
$379B
| $229K | 0.13% |
3,172
-7,225
| -69% | -$714K |
|
105
Alexandria Real Estate Equities
ARE
$8.52B
| $227K | 0.13% |
1,662
-25
| -1% | -$3.91K |
|
106
iShares Global Healthcare ETF
IXJ
$4.08B
| $212K | 0.12% |
3,480
-300
| -8% | -$19.8K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $208K | 0.11% |
3,650
+295
| +9% | +$20.2K |
|
108
Oracle
ORCL
$420B
| $207K | 0.11% |
4,289
-760
| -15% | -$39.2K |
|
109
Baxter International
BAX
$14.7B
| $206K | 0.11% |
2,545
-41
| -2% | -$3.54K |
|
110
D.R. Horton
DHI
$42.1B
| $206K | 0.11% |
6,064
-1,083
| -15% | -$56.3K |
|
111
iShares US Technology ETF
IYW
$25.1B
| $203K | 0.11% |
+3,980
| New | +$231K |
|
112
State Street
STT
$50.9B
| $202K | 0.11% |
3,800
| – | – |
|
113
GE Aerospace
GE
$391B
| $80K | 0.04% |
2,045
+20
| +1% | +$1.07K |
|
|
CFMS
114
DELISTED
Conformis, Inc. Common Stock
CFMS
| $79K | 0.04% |
5,039
| – | – |
|
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| – | – |
-2,750
| Closed | -$202K |
|
|
116
Boeing
BA
$187B
| – | – |
-4,374
| Closed | -$1.43M |
|
|
117
Blink Charging
BLNK
$80.5M
| – | – |
-1,265,317
| Closed | -$1.26M |
|
118
Cognex
CGNX
$11.9B
| – | – |
-5,362
| Closed | -$300K |
|
119
ConocoPhillips
COP
$144B
| – | – |
-6,223
| Closed | -$403K |
|
120
Emerson Electric
EMR
$89B
| – | – |
-3,440
| Closed | -$262K |
|
121
Enterprise Products Partners
EPD
$82.5B
| – | – |
-7,207
| Closed | -$202K |
|
122
3M
MMM
$93.6B
| – | – |
-1,888
| Closed | -$278K |
|
123
Altria Group
MO
$114B
| – | – |
-9,392
| Closed | -$466K |
|
124
Philip Morris
PM
$291B
| – | – |
-2,607
| Closed | -$221K |
|
125
Phillips 66
PSX
$82.5B
| – | – |
-2,706
| Closed | -$301K |
|
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Blue Fin Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Blue Fin Capital held 130 positions worth $181M, down 15% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Blue Fin Capital's Q1 2020 filing shows 2 new, 48 increased, 55 reduced and 16 closed positions. Its largest new stake was Lowe's Companies: 18,170 shares worth $1.56M. The largest sale was Boeing, an estimated $1.43M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Blue Fin Capital's largest Q1 2020 buy was Lowe's Companies: 18,170 shares worth $1.56M.
- Blue Fin Capital added most to NVIDIA in Q1 2020, an estimated $1.25M increase.
- Blue Fin Capital's biggest Q1 2020 reduction was Chevron, cutting an estimated $714K.
- Blue Fin Capital fully exited Boeing in Q1 2020, selling an estimated $1.43M.
- Blue Fin Capital's ten largest holdings make up 42% of its $181M portfolio in Q1 2020.
- Blue Fin Capital opened 2 new positions and closed 16 in Q1 2020.
- Blue Fin Capital's portfolio value fell 15% quarter-over-quarter to $181M.
Based on Blue Fin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.